Major Recruitment Oldbury are delighted to be recruiting for our market leading client on an exclusive basis that are located between Halesowen and Quinton. The role is Monday to Friday 9am to 5.30pm, with potential for two working from home days once probation has been completed.
Duties and tasks will include:
Prepare monthly accruals and prepayments for group subsidiaries
Maintain balance sheet reconciliations across the group
Reconcile all cashbooks to their respective bank accounts and ensure accurate cashbook maintenance
Process bank transactions not managed by the purchase ledger
Process and reconcile e-commerce settlements including Amazon, eBay, and PayPal
Provide cover for sales or purchase ledger roles during holidays or high workload periods
Carry out reviews and checks to maintain ledger accuracy
Carry out invoice analysis to allocate costs across the group
Assist with month-end processes and contribute to management reporting
Participate in the development of finance systems and continuous improvement initiatives
Support ad hoc finance projects and tasks as directed by the Head of FinanceCandidates welcome to apply for the role willhave the following:
AAT Level 3 (or equivalent qualification)
Strong Microsoft Excel skills and handling large datasets
High level of attention to detail and accuracy
Solid understanding of accounting principles
Confident communicator with the ability to liaise with colleagues across the business
Flexible, hands-on team player able to adapt to changing priorities
Strong understanding of Balance Sheet reconciliations
Understanding of month end reporting and working to deadlines
INDLS